Fossal S.A.A.
FSSLY
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.62% | -14.43% | -1.73% | 29.30% | -640.92% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.15% | -33.03% | 88.58% | -10.01% | 269.11% |
| Change in Net Operating Assets | 83.33% | 88.52% | 108.92% | -78.34% | 102.36% |
| Cash from Operations | -241.14% | 30.50% | 71.42% | -14.36% | 96.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -48.14% | 67.65% | 61.83% | -- |
| Cash from Investing | -351.44% | -48.14% | 34.78% | 77.80% | -354.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -60.00% | 70.00% | -- |
| Issuance of Common Stock | 333.33% | 27.34% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.99% | -- | -- | -- | -- |
| Cash from Financing | 160.92% | 29.40% | -61.54% | 70.37% | 9,092.86% |
| Foreign Exchange rate Adjustments | -- | -138.46% | -160.00% | -366.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -148.96% | 49.06% | 67.75% | -1.35% | 126.23% |